DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.32%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$932K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$830K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$682K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$668K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.61% |
